Carnegie Capital Asset Management, LLC Listed Fds Tr Roundhill Ball M Transaction History

Carnegie Capital Asset Management, LLC

$5.06 Billion
Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 13,370 shares of METV stock, worth $257,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,370

Previous 13,480 0.82%

Holding current value

$257,907

Previous $229,000 20.09%

% of portfolio

0.01%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$16.84 - $20.92 $1,852 - $2,301	-110 Reduced 0.82%	13,370 $275,000
Q2 2025 Jul 30, 2025	BUY	$11.59 - $17.03 $156,233 - $229,564	13,480 New	13,480 $229,000
Q4 2024 Jan 14, 2025	SELL	$13.21 - $15.35 $24,438 - $28,397	-1,850 Reduced 12.68%	12,740 $183,000
Q3 2024 Oct 10, 2024	BUY	$11.59 - $13.72 $35,233 - $41,708	3,040 Added 26.32%	14,590 $196,000
Q2 2024 Jul 19, 2024	BUY	$11.46 - $13.22 $132,363 - $152,691	11,550 New	11,550 $150,000

Others Institutions Holding METV

# of Institutions

Shares Held

1.93M

Call Options Held

31.6K

Put Options Held

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

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Carnegie Capital Asset Management, LLC Listed Fds Tr Roundhill Ball M Transaction History